成都燃气603053资产负债表 |
3239 ℃ |
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当前股价：9.87，市值：88
亿，动态市盈率PE：18.71，
合理估值PE：15，未来三年预期收益率：-5.85%。 其中，历史营业增长率：3.46%，净利增长率：-0.13%； 未来三年预估净利增长率：0% （26E:--%, 27E:--%, 28E:--%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 278189.34 | 250533.9 | 173779.51 | 138359.58 | 186698.15 | 201680.05 | 85803.87 | 81369.33 | 69384.88 |
| 交易性金融资产(万) | - | 41032.8 | 49135.55 | 44043.88 | 40000 | - | - | - | - | - |
| 应收票据及应收账款(万) | - | 9596.8 | 12617.26 | 9421.41 | 6504.41 | 6633.93 | 17069.23 | 19573.23 | 22544.78 | 21205.84 |
| 应收票据(万) | - | - | - | - | - | - | - | - | 192.92 | - |
| 应收账款(万) | - | 9596.8 | 12617.26 | 9421.41 | 6504.41 | 6633.93 | 17069.23 | 19573.23 | 22351.86 | 21205.84 |
| 应收款项融资(万) | - | 2.43 | - | - | - | - | 223.82 | - | - | - |
| 预付款项(万) | - | 22484.86 | 27286.89 | 23313.39 | 24344.35 | 18910.42 | 21796.99 | 19744.87 | 21902 | 18632.83 |
| 其他应收款(合计)(万) | - | 3839.72 | 2890.45 | 3711.67 | 10196.05 | 12287.11 | 3804.83 | 3123.3 | 2155.9 | 22827.16 |
| 应收利息(万) | - | - | - | - | 5226.8 | 2749.82 | 335.75 | 105 | - | - |
| 应收股利(万) | - | - | - | - | 3058.07 | 8311.16 | - | - | - | - |
| 其他应收款(万) | - | 3839.72 | 2890.45 | 3711.67 | 1911.19 | 1226.13 | 3469.08 | 3018.3 | 2155.9 | 22827.16 |
| 存货(万) | - | 6368.06 | 6598.39 | 8871.27 | 8845.92 | 9453.4 | 35172.68 | 30667.13 | 26388.43 | 19138.95 |
| 一年内到期的非流动资产(万) | - | 75.33 | 72.5 | 72.5 | 64.07 | 72.62 | 77.77 | 76.37 | 74.79 | 73.16 |
| 其他流动资产(万) | - | 3673.1 | 272.57 | 221.5 | 3996 | 3569.46 | 6067.27 | 5527.3 | 6722.71 | 5902.38 |
| 流动资产合计(万) | - | 366065.66 | 349819.56 | 263913.36 | 233118.5 | 238494.93 | 285892.63 | 164516.07 | 161157.93 | 157165.2 |
| 可供出售金融资产(万) | - | - | - | - | - | - | - | 2029.58 | 2029.58 | 2029.58 |
| 长期应收款(万) | - | - | 70.45 | 95.33 | 193.55 | 250.98 | 309.17 | 376.94 | 562.29 | 495.22 |
| 长期股权投资(万) | - | 50426.53 | 47528.87 | 42242.48 | 47003.02 | 38496.23 | 26800.3 | 23541.9 | 17449.26 | 14763.67 |
| 投资性房地产(万) | - | 3229.15 | 3010.96 | 3183 | 3354.15 | 3306.49 | 3607.67 | 3938.06 | 3160.33 | 3292.94 |
| 在建工程(合计)(万) | - | 29575.4 | 26410.24 | 48320.67 | 48253.35 | 44906.62 | 50865.64 | 65364.55 | 83561.76 | 96058.4 |
| 在建工程(万) | - | 29575.4 | 26410.24 | 48320.67 | 48253.35 | 44906.62 | 50865.64 | - | 83561.76 | 96058.4 |
| 固定资产及清理(合计)(万) | - | 308176.84 | 316825.96 | 291528.6 | 274067.74 | 281530.34 | 265805.69 | 225944.24 | 161239.87 | 113084.1 |
| 固定资产净额(万) | - | 308176.84 | 316825.96 | 291528.41 | 274067.74 | 281530.34 | 265805.69 | 225944.24 | 161239.87 | 113084.1 |
| 固定资产清理(万) | - | - | - | 0.19 | - | - | - | - | - | - |
| 使用权资产(万) | - | 46.01 | 64.55 | 99.8 | 121.84 | - | - | - | - | - |
| 无形资产(万) | - | 51362.59 | 56093.81 | 59371.8 | 46969.99 | 45614.84 | 27371.91 | 28494.81 | 22914.01 | 22935.66 |
| 开发支出(万) | - | 17.02 | - | - | - | - | - | - | - | - |
| 商誉(万) | - | 6660.3 | 6660.3 | 6660.3 | 6660.3 | 6660.3 | 1333.29 | - | - | - |
| 长期待摊费用(万) | - | 949.81 | 1022.4 | 1288.67 | 1099.69 | 1288.39 | 1890.66 | 1623.43 | 1410.64 | 1343.43 |
| 递延所得税资产(万) | - | 1345.21 | 1275.74 | 1203.68 | 585.08 | 885.25 | 1665.58 | 1334.52 | 1449.47 | 1877.42 |
| 其他非流动资产(万) | - | - | - | - | - | 1527.48 | 1934.67 | 1533.69 | 2496.07 | 1243.76 |
| 非流动资产合计(万) | - | 453818.44 | 460992.86 | 456023.91 | 430338.31 | 426496.49 | 383614.16 | 354181.72 | 296273.28 | 257124.18 |
| 资产总计(万) | - | 819884.1 | 810812.42 | 719937.27 | 663456.81 | 664991.42 | 669506.79 | 518697.79 | 457431.21 | 414289.38 |
| 短期借款(万) | - | - | - | - | - | - | 4000 | 3000 | - | - |
| 应付票据及应付账款(万) | - | 116880.13 | 145582.82 | 118385.94 | 107463.9 | 123361.43 | 131714.89 | 120897.82 | 83827.79 | 49471.08 |
| 应付票据(万) | - | 6175.16 | 25467.9 | 9211.58 | 1433.23 | 1585.46 | 6057.09 | 5132.46 | 17194 | 1875.27 |
| 应付账款(万) | - | 110704.97 | 120114.92 | 109174.36 | 106030.67 | 121775.97 | 125657.8 | 115765.37 | 66633.79 | 47595.82 |
| 预收款项(万) | - | 177.31 | 212.77 | - | - | - | 84446.89 | 75081.49 | 86249.1 | 69194.22 |
| 应付职工薪酬(万) | - | 16882.71 | 17808.32 | 18610.98 | 18018.43 | 18107.73 | 18125.76 | 18437.75 | 5279 | 5517.25 |
| 应交税费(万) | - | 2168.81 | 2163.41 | 2076.94 | 1314.63 | 1424.25 | 1891.63 | 2203.41 | 2661.04 | 2539.75 |
| 其他应付款(合计)(万) | - | 25955.49 | 37247.67 | 36161.5 | 23516.57 | 23663.69 | 32593.19 | 35341.9 | 51659.54 | 44768.26 |
| 应付利息(万) | - | - | - | - | 119.69 | 101.37 | 91.77 | 33.36 | - | - |
| 应付股利(万) | - | 7.12 | 5.44 | 8.19 | - | - | 8275.02 | 12138.18 | 26023.18 | 22443.18 |
| 其他应付款(万) | - | 25948.37 | 37242.23 | 36153.31 | 23396.88 | 23562.32 | 24226.4 | 23170.36 | 25636.35 | 22325.07 |
| 一年内到期的非流动负债(万) | - | 165.7 | 269.38 | 270.85 | 234.05 | 22760.16 | 253.37 | 254.4 | 252.94 | 236.88 |
| 其他流动负债(万) | - | 3178.22 | 2696.43 | 2144.44 | - | - | - | - | - | - |
| 流动负债合计(万) | - | 305879.15 | 317800.93 | 254075.43 | 239390.87 | 266767.84 | 273025.73 | 255216.77 | 229929.41 | 171727.43 |
| 长期借款(万) | - | 19.01 | 109.6 | 330.28 | 564.39 | 887.51 | 23617.7 | 23956.65 | 24201.7 | 24555.58 |
| 租赁负债(万) | - | 37.71 | 45.57 | 73.63 | 119.58 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 4006.95 | 5880.95 | 5997.77 | 5839.72 | 5839.72 | 39.72 | 39.72 | 39.72 | 2664.7 |
| 长期应付款(万) | - | 3926 | 5800 | 5800 | 5800 | 5800 | - | - | - | - |
| 专项应付款(万) | - | 80.95 | 80.95 | 197.77 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 2664.7 |
| 递延所得税负债(万) | - | 6645.33 | 7327.4 | 7720.01 | 6613.84 | 5813.88 | 1737 | 149.67 | - | - |
| 长期递延收益(万) | - | 8975.13 | 9513.94 | 10052.74 | 10588.47 | 11768.01 | 11649.53 | 11458.39 | 10395.88 | 7732.22 |
| 非流动负债合计(万) | - | 19684.13 | 22877.46 | 24174.43 | 23726 | 24309.11 | 37043.95 | 35604.42 | 34637.29 | 34952.5 |
| 负债合计(万) | - | 325563.28 | 340678.39 | 278249.86 | 263116.87 | 291076.96 | 310069.67 | 290821.19 | 264566.7 | 206679.93 |
| 实收资本(或股本)(万) | - | 88889 | 88889 | 88889 | 88889 | 88889 | 88889 | 80000 | 80000 | 80000 |
| 资本公积(万) | - | 132905.95 | 132866.9 | 132866.9 | 132792.03 | 132792.03 | 132792.03 | 51084.42 | 51084.42 | 379.38 |
| 专项储备(万) | - | 6844.94 | 4886.56 | 2909.41 | 1302.22 | 1063.07 | 677.86 | 492.72 | 289.68 | 201.13 |
| 盈余公积(万) | - | 46637.01 | 39862.25 | 32872.36 | 26667.16 | 20535.13 | 15401.15 | 8905.96 | 3816.21 | 52431.02 |
| 未分配利润(万) | - | 192127.71 | 176693.95 | 157737.48 | 141454.39 | 120709.16 | 106165.27 | 67544.33 | 39894.81 | 59130.16 |
| 归属于母公司股东权益合计(万) | - | 467404.62 | 443198.65 | 415275.16 | 391104.8 | 363988.39 | 343925.31 | 208027.43 | 175085.12 | 192141.69 |
| 少数股东权益(万) | - | 26916.21 | 26935.39 | 26412.26 | 9235.14 | 9926.07 | 15511.81 | 19849.17 | 17779.39 | 15467.76 |
| 所有者权益(或股东权益)合计(万) | - | 494320.83 | 470134.03 | 441687.42 | 400339.94 | 373914.46 | 359437.12 | 227876.6 | 192864.52 | 207609.45 |
| 负债和所有者权益(或股东权益)总计(万) | - | 819884.1 | 810812.42 | 719937.27 | 663456.81 | 664991.42 | 669506.79 | 518697.79 | 457431.21 | 414289.38 |